UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$456M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$403M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$391M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$381M |
| 5 |
UnitedHealth
UNH
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$596M |
| 4 |
Johnson & Johnson
JNJ
|
+$307M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
4876
Chatham Lodging
CLDT
$586M
| $467K | ﹤0.01% |
49,926
+14,913
| +43% | +$148K |
|
4877
Preferred Bank
PFBC
$1.25B
| $467K | ﹤0.01% |
8,498
-3,483
| -29% | -$175K |
|
4878
Duluth Holdings
DLTH
$159M
| $466K | ﹤0.01% |
74,282
+2,554
| +4% | +$15.2K |
|
4879
iShares MSCI Philippines ETF
EPHE
$148M
| $466K | ﹤0.01% |
17,897
-3,051
| -15% | -$80K |
|
4880
CALL
CF Industries
CF
$17.3B
| $465K | ﹤0.01% |
6,700
-87,800
| -93% | -$6.12M |
|
4881
Vuzix
VUZI
$224M
| $465K | ﹤0.01% |
91,150
+47,065
| +107% | +$208K |
|
|
TERN
4882
DELISTED
Terns Pharmaceuticals
TERN
| $464K | ﹤0.01% |
53,075
+47,403
| +836% | +$552K |
|
4883
CALL
Digital Turbine
APPS
$1.74B
| $464K | ﹤0.01% |
+50,000
| New | +$551K |
|
4884
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $464K | ﹤0.01% |
74,342
-6,414
| -8% | -$39.9K |
|
4885
TFS Financial
TFSL
$4.93B
| $463K | ﹤0.01% |
36,855
-3,365
| -8% | -$40.8K |
|
4886
First Bancorp
FBNC
$2.68B
| $463K | ﹤0.01% |
15,566
-5,949
| -28% | -$188K |
|
|
AAIC
4887
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $463K | ﹤0.01% |
+100,000
| New | +$326K |
|
4888
CALL
Vipshop
VIPS
$7.53B
| $462K | ﹤0.01% |
27,979
| – | – |
|
4889
Magnachip Semiconductor
MX
$145M
| $461K | ﹤0.01% |
41,263
-243
| -0.6% | -$2.38K |
|
|
BVH
4890
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $461K | ﹤0.01% |
12,937
-23,421
| -64% | -$704K |
|
4891
V2X
VVX
$2.65B
| $461K | ﹤0.01% |
9,299
+7,476
| +410% | +$326K |
|
4892
Ceco Environmental
CECO
$4.14B
| $461K | ﹤0.01% |
34,482
+14,525
| +73% | +$181K |
|
4893
ATN International
ATNI
$492M
| $460K | ﹤0.01% |
12,569
+3,783
| +43% | +$145K |
|
4894
Western Union
WU
$2.21B
| $459K | ﹤0.01% |
39,168
-766,712
| -95% | -$8.83M |
|
4895
TTEC Holdings
TTEC
$124M
| $459K | ﹤0.01% |
13,562
+5,582
| +70% | +$191K |
|
|
EVA
4896
DELISTED
Enviva Inc.
EVA
| $458K | ﹤0.01% |
42,250
+5,653
| +15% | +$82.3K |
|
|
AEVA
4897
CALL
Aeva Technologies
AEVA
$1.86B
| $457K | ﹤0.01% |
73,140
+11,160
| +18% | +$63.7K |
|
|
HGLB
4898
Highland Global Allocation Fund
HGLB
$177M
| $456K | ﹤0.01% |
52,766
+45,393
| +616% | +$396K |
|
4899
Alkami Technology
ALKT
$2.11B
| $456K | ﹤0.01% |
27,844
+14,145
| +103% | +$195K |
|
4900
ProKidney
PROK
$337M
| $454K | ﹤0.01% |
40,597
+35,388
| +679% | +$377K |
|
Similar funds
UBS Group's Q2 2023 Portfolio in Review
As of Q2 2023, UBS Group held 10,482 positions worth $296B, up 8.2% from $274B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q2 2023 filing shows 945 new, 3,995 increased, 3,455 reduced and 1,657 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 1,048,148 shares worth $26.1M. The largest sale was UBS Group, an estimated $3.79B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 1,048,148 shares worth $26.1M.
- UBS Group added most to State Street Financial Select Sector SPDR ETF in Q2 2023, an estimated $456M increase.
- UBS Group's biggest Q2 2023 reduction was UBS Group, cutting an estimated $3.79B.
- UBS Group fully exited DCP Midstream, LP in Q2 2023, selling an estimated $148M.
- UBS Group's ten largest holdings make up 14% of its $296B portfolio in Q2 2023.
- UBS Group opened 945 new positions and closed 1,657 in Q2 2023.
- UBS Group's portfolio value rose 8.2% quarter-over-quarter to $296B.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.